Companies: 10,638     total market cap: โ‚ฌ116.236 T
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T. Rowe Price Growth ETF
TGRT
#1165
ETF rank
โ‚ฌ0.79 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
38,19ย โ‚ฌ
Share price
0.19%
Change (1 day)
2.64%
Change (1 year)
๐Ÿ“ˆ Growth ETFs
Categories

T. Rowe Price Growth ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 82

Full holdings list

Weight %NameTickerShares Held
12.39%NVIDIA CORP COMMON STOCK USD.001NVDA630961
10.44%MICROSOFT CORP COMMON STOCK USD.00000625MSFT196872
10.39%APPLE INC COMMON STOCK USD.00001AAPL335400
7.85%ALPHABET INC CL A COMMON STOCK USD.001GOOGL229737
5.34%BROADCOM INC COMMON STOCKAVGO129260
4.96%AMAZON.COM INC COMMON STOCK USD.01AMZN195451
3.90%META PLATFORMS INC CLASS A COMMON STOCK USD.000006META55615
2.65%ELI LILLY + CO COMMON STOCKLLY23382
2.44%MASTERCARD INC A COMMON STOCK USD.0001MA41267
2.23%VISA INC CLASS A SHARES COMMON STOCK USD.0001V62519
1.89%AMPHENOL CORP CL A COMMON STOCK USD.001APH123701
1.79%NETFLIX INC COMMON STOCK USD.001NFLX151270
1.53%INTUIT INC COMMON STOCK USD.01INTU22204
1.38%INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG22527
1.36%TESLA INC COMMON STOCK USD.001TSLA29163
1.21%ARISTA NETWORKS INC COMMON STOCK USD.0001ANET87824
1.08%SERVICENOW INC COMMON STOCK USD.001NOW12097
1.05%HOWMET AEROSPACE INC COMMON STOCKHWM49502
0.98%BLOCK INC COMMON STOCK USD.0000001XYZ150507
0.96%APPLOVIN CORP CLASS A COMMON STOCK USD.00003APP13568
0.85%BOOKING HOLDINGS INC COMMON STOCK USD.008BKNG1535
0.76%ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD32554
0.69%UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH19565
0.67%PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTR36147
0.65%COSTCO WHOLESALE CORP COMMON STOCK USD.005COST6481
0.65%HUBSPOT INC COMMON STOCK USD.001HUBS16002
0.64%DATADOG INC CLASS A COMMON STOCK USD.00001DDOG37665
0.64%ORACLE CORP COMMON STOCK USD.01ORCL29200
0.63%STRYKER CORP COMMON STOCK USD.1SYK15844
0.62%NATERA INC COMMON STOCKNTRA24208
0.58%HOME DEPOT INC COMMON STOCK USD.05HD15131
0.57%ARGENX SE ADR ADRARGX5704
0.56%GENERAL ELECTRIC COMMON STOCK USD.01GE17820
0.56%ENTEGRIS INC COMMON STOCK USD.01ENTG64436
0.51%SHOPIFY INC CLASS A COMMON STOCKSHOP30200
0.51%CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWD9154
0.51%MERCADOLIBRE INC COMMON STOCK USD.001MELI2220
0.47%TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TW41026
0.46%TJX COMPANIES INC COMMON STOCK USD1.0TJX28547
0.46%CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG124543
0.46%CARVANA CO COMMON STOCK USD.001CVNA11124
0.45%MCKESSON CORP COMMON STOCK USD.01MCK4997
0.45%LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC57695
0.44%CENCORA INC COMMON STOCK USD.01COR11681
0.43%DANAHER CORP COMMON STOCK USD.01DHR17718
0.43%COUPANG INC COMMON STOCK USD.0001CPNG148191
0.42%ADYEN NV UNSPON ADR ADRADYEY243469
0.41%BOEING CO/THE COMMON STOCK USD5.0BA18577
0.40%STARBUCKS CORP COMMON STOCK USD.001SBUX43633
0.38%DOORDASH INC A COMMON STOCK USD.00001DASH16359
0.38%ARES MANAGEMENT CORP A COMMON STOCKARES21706
0.37%MONGODB INC COMMON STOCK USD.001MDB8437
0.34%EQUIFAX INC COMMON STOCK USD1.25EFX15082
0.34%O REILLY AUTOMOTIVE INC COMMON STOCK USD.01ORLY31473
0.33%SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625SPOT5236
0.31%PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANW15282
0.31%CIENA CORP COMMON STOCK USD.01CIEN13948
0.31%UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBER32227
0.30%Cash/Cash equivalent USD0
0.30%WALMART INC COMMON STOCK USD.1WMT24484
0.29%CME GROUP INC COMMON STOCK USD.01CME9724
0.28%THE CIGNA GROUP COMMON STOCK USD.01CI9513
0.26%QUALCOMM INC COMMON STOCK USD.0001QCOM13970
0.25%GE VERNOVA INC COMMON STOCK USD.01GEV3842
0.25%TAIWAN SEMICONDUCTOR SP ADR ADRTSM7850
0.25%FORTINET INC COMMON STOCK USD.001FTNT27367
0.24%HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT7846
0.24%VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTX5066
0.22%APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001APO15727
0.22%ECOLAB INC COMMON STOCK USD1.0ECL7632
0.22%SONOVA HOLDING UNSPON ADR ADRSONVY40905
0.22%SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0SHW5960
0.21%INGERSOLL RAND INC COMMON STOCK USD.01IR25062
0.20%MARSH + MCLENNAN COS COMMON STOCK USD1.0MMC10216
0.19%PHILIP MORRIS INTERNATIONAL COMMON STOCKPM11563
0.17%TRANSDIGM GROUP INC COMMON STOCK USD.01TDG1181
0.17%CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS4842
0.16%LINDE PLC COMMON STOCKLIN3714
0.16%SALESFORCE INC COMMON STOCK USD.001CRM6252
0.15%FASTENAL CO COMMON STOCK USD.01FAST34022
0.14%WORKDAY INC CLASS A COMMON STOCK USD.001WDAY6097
0.14%AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADP4877

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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